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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 9.31%
376,289
-17,680
-4% -$788K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.2M 8.89%
39,471
-9,245
-19% -$3.71M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 3.99%
180,111
+32,075
+22% +$1.31M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.61M 2.53%
91,836
+32,317
+54% +$1.62M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.44M 2.43%
92,805
-29,085
-24% -$1.37M
GBDC icon
6
Golub Capital BDC
GBDC
$3.47B
$3.8M 2.08%
279,962
-1,785
-0.6% -$24.1K
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.62M 1.98%
12,566
-978
-7% -$249K
GII icon
8
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$3.52M 1.93%
64,641
+31,100
+93% +$1.68M
AAPL icon
9
Apple
AAPL
$4.89T
$3.32M 1.82%
20,117
+1,522
+8% +$225K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$3.31M 1.81%
+44,770
New +$3.28M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.49M 1.36%
32,670
+97
+0.3% +$7.35K
UBER icon
12
Uber
UBER
$151B
$2.33M 1.28%
73,435
-25
-0% -$793
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$2.32M 1.27%
86,504
+13,096
+18% +$345K
XOM icon
14
ExxonMobil
XOM
$605B
$2.13M 1.17%
19,425
+41
+0.2% +$4.54K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.01M 1.1%
80,758
-1,266
-2% -$32.7K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.95M 1.07%
48,084
+559
+1% +$23.6K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.86M 1.02%
31,299
-3,296
-10% -$196K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$1.78M 0.97%
7,886
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.59M 0.87%
11,865
+1,376
+13% +$191K
ABBV icon
20
AbbVie
ABBV
$449B
$1.57M 0.86%
9,836
-429
-4% -$65.6K
ARCC icon
21
Ares Capital
ARCC
$13.8B
$1.49M 0.82%
81,420
+17,729
+28% +$335K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.25M 0.68%
12,100
+3,191
+36% +$308K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.22M 0.67%
6,438
-35
-0.5% -$6.79K
NET icon
24
Cloudflare
NET
$96.7B
$1.2M 0.66%
19,485
-591
-3% -$32.3K
BRZE icon
25
Braze
BRZE
$2.95B
$1.19M 0.65%
34,294
– –
1
2 3 4 5

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.